GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.16M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

1
+$6.05M
2
+$5.56M
3
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.08M
5
LUMN icon
Lumen
LUMN
+$1M

Sector Composition

1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.17%
1,952
-74
77
$366K 0.17%
1,141
+11
78
$364K 0.17%
5,378
+502
79
$363K 0.17%
5,622
-566
80
$360K 0.16%
+3,830
81
$359K 0.16%
26,264
-5,628
82
$359K 0.16%
7,833
-78
83
$356K 0.16%
8,750
+636
84
$348K 0.16%
6,306
+688
85
$344K 0.16%
7,613
+163
86
$343K 0.16%
7,130
+633
87
$300K 0.14%
4,542
-352
88
$271K 0.12%
5,364
-386
89
$269K 0.12%
6,614
-949
90
$266K 0.12%
6,889
-1,510
91
$264K 0.12%
+6,900
92
$261K 0.12%
6,025
-568
93
$259K 0.12%
3,610
-883
94
$258K 0.12%
14,079
-1,146
95
$258K 0.12%
5,021
-739
96
$256K 0.12%
3,756
-297
97
$251K 0.11%
+3,529
98
$247K 0.11%
+5,624
99
$242K 0.11%
11,415
-810
100
$237K 0.11%
3,225
-886
1 2 3
4
5